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PMG

Private Management Group Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+23.19%
3 Year Est. Return
+62.2%
5 Year Est. Return
+76.01%
10 Year Est. Return
+322.35%
AUM
$3.47B
AUM Growth
+$38.2M
Cap. Flow
+$95M
Cap. Flow %
2.74%
Top 10 Hldgs %
15.41%
Holding
323
New
13
Increased
77
Reduced
128
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$46.2M
2
PSEC icon
Prospect Capital
PSEC
+$28.2M
3
FOUR icon
Shift4
FOUR
+$25.1M
4
ENOV icon
Enovis
ENOV
+$23.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.9M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$38.6M
2
TDS icon
Telephone and Data Systems
TDS
+$18.1M
3
PBF icon
PBF Energy
PBF
+$17.5M
4
VLO icon
Valero Energy
VLO
+$16.7M
5
NE icon
Noble Corp
NE
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 12.98%
3 Real Estate 12.07%
4 Consumer Staples 8.8%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$258K 0.01%
5,325
– –
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$258K 0.01%
2,655
– –
VDE icon
278
Vanguard Energy ETF
VDE
$9.84B
$253K 0.01%
+1,460
New +$221K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$8.68B
$249K 0.01%
844
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K 0.01%
3,000
– –
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.01%
411
-20
-5% -$12.5K
UNP icon
282
Union Pacific
UNP
$174B
$243K 0.01%
1,002
-557
-36% -$136K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$242K 0.01%
924
-100
-10% -$27.1K
ACN icon
284
Accenture
ACN
$108B
$231K 0.01%
1,165
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.01%
7,922
– –
MDV
286
Modiv Industrial
MDV
$187M
$228K 0.01%
15,914
– –
KHC icon
287
Kraft Heinz
KHC
$30B
$227K 0.01%
10,101
– –
BLK icon
288
Blackrock
BLK
$176B
$223K 0.01%
232
– –
SO icon
289
Southern Company
SO
$107B
$221K 0.01%
+2,288
New +$212K
MFC icon
290
Manulife Financial
MFC
$73.5B
$215K 0.01%
6,233
– –
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$237B
$213K 0.01%
3,321
– –
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$211K 0.01%
2,382
– –
SAFE
293
Safehold
SAFE
$1.15B
$210K 0.01%
15,547
– –
CVBF icon
294
CVB Financial
CVBF
$3.99B
$208K 0.01%
10,727
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
$207K 0.01%
1,397
+1
+0.1% +$150
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$205K 0.01%
1,546
– –
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.8B
$204K 0.01%
2,870
-577
-17% -$42.3K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204K 0.01%
1,062
– –
EMR icon
299
Emerson Electric
EMR
$88.3B
$202K 0.01%
1,540
– –
LESL icon
300
Leslie's
LESL
$11M
$161K ﹤0.01%
143,568
-4,641
-3% -$5.97K
9 10 11
12
13

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VVP
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Private Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Management Group held 323 positions worth $3.47B, up 1.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Private Management Group's Q1 2026 filing shows 13 new, 77 increased, 128 reduced and 13 closed positions. Its largest new stake was Goldman Sachs BDC: 5,003,354 shares worth $44.4M. The largest sale was Warner Bros, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Private Management Group's largest Q1 2026 buy was Goldman Sachs BDC: 5,003,354 shares worth $44.4M.
  • Private Management Group added most to Prospect Capital in Q1 2026, an estimated $28.2M increase.
  • Private Management Group's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $38.6M.
  • Private Management Group fully exited Great Lakes Dredge & Dock in Q1 2026, selling an estimated $3.71M.
  • Private Management Group's ten largest holdings make up 15% of its $3.47B portfolio in Q1 2026.
  • Private Management Group opened 13 new positions and closed 13 in Q1 2026.
  • Private Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.47B.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.